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PEAK6

PEAK6 Portfolio holdings

AUM $42.6B
1-Year Est. Return 66.3%
This Fund
S&P 500
This Quarter Est. Return
+53.89%
1 Year Est. Return
+66.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1B
AUM Growth
+$9.51B
Cap. Flow
+$119M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.26%
Holding
3,615
New
696
Increased
948
Reduced
1,127
Closed
712

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$799M
2
BULL
Webull Corp
BULL
+$427M
3
TSLA icon
Tesla
TSLA
+$115M
4
GS icon
Goldman Sachs
GS
+$94.8M
5
BABA icon
Alibaba
BABA
+$56.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$301M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$256M
3
ARM icon
Arm
ARM
+$146M
4
NVDA icon
NVIDIA
NVDA
+$57.7M
5
MSTR icon
Strategy Inc
MSTR
+$56.3M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.05%
3 Consumer Discretionary 0.98%
4 Industrials 0.31%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
2351
PUT
Sphere Entertainment
SPHR
$4.88B
$272K ﹤0.01%
6,500
+500
+8% +$16.9K
SNX icon
2352
TD Synnex
SNX
$19.4B
$272K ﹤0.01%
2,001
+1,536
+330% +$180K
ADNT icon
2353
PUT
Adient
ADNT
$1.6B
$270K ﹤0.01%
13,900
-86,600
-86% -$1.28M
VLY icon
2354
PUT
Valley National Bancorp
VLY
$7.93B
$268K ﹤0.01%
+30,000
New +$260K
LOVE icon
2355
PUT
LoveSac
LOVE
$239M
$268K ﹤0.01%
14,700
– –
CMP icon
2356
PUT
Compass Minerals
CMP
$1.24B
$267K ﹤0.01%
13,300
– –
KVUE icon
2357
Kenvue
KVUE
$37B
$267K ﹤0.01%
12,759
+5,823
+84% +$132K
DAR icon
2358
PUT
Darling Ingredients
DAR
$9.93B
$266K ﹤0.01%
7,000
– –
DPZ icon
2359
Domino's
DPZ
$11B
$265K ﹤0.01%
589
-3,330
-85% -$1.56M
EHC icon
2360
Encompass Health
EHC
$11.2B
$265K ﹤0.01%
+2,162
New +$247K
SRPT icon
2361
PUT
Sarepta Therapeutics
SRPT
$1.66B
$263K ﹤0.01%
15,400
-87,000
-85% -$3.71M
ZLAB icon
2362
Zai Lab
ZLAB
$2.17B
$262K ﹤0.01%
7,500
– –
BIRK icon
2363
Birkenstock
BIRK
$7.47B
$262K ﹤0.01%
+5,331
New +$274K
OLLI icon
2364
Ollie's Bargain Outlet
OLLI
$4.01B
$262K ﹤0.01%
+1,988
New +$228K
WSM icon
2365
PUT
Williams-Sonoma
WSM
$26.7B
$261K ﹤0.01%
1,600
-10,600
-87% -$1.66M
AMPY icon
2366
Amplify Energy
AMPY
$163M
$260K ﹤0.01%
81,391
+13,383
+20% +$39.8K
OGN icon
2367
PUT
Organon & Co
OGN
$3.55B
$259K ﹤0.01%
+26,800
New +$276K
PSN icon
2368
CALL
Parsons
PSN
$6.28B
$258K ﹤0.01%
3,600
-31,700
-90% -$2.09M
BSY icon
2369
Bentley Systems
BSY
$9.54B
$257K ﹤0.01%
+4,757
New +$220K
BPMC
2370
DELISTED
Blueprint Medicines
BPMC
$256K ﹤0.01%
2,000
-1,210
-38% -$126K
AN icon
2371
AutoNation
AN
$6.97B
$254K ﹤0.01%
+1,281
New +$231K
TAN icon
2372
CALL
Invesco Solar ETF
TAN
$1.47B
$254K ﹤0.01%
7,400
-10,100
-58% -$317K
TBHC
2373
DELISTED
The Brand House Collective
TBHC
$253K ﹤0.01%
233,913
– –
WRBY icon
2374
PUT
Warby Parker
WRBY
$3.01B
$252K ﹤0.01%
11,500
-22,500
-66% -$416K
WM icon
2375
PUT
Waste Management
WM
$95.9B
$252K ﹤0.01%
+1,100
New +$255K
93 94
95
96 97

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Newport Trust Company
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PEAK6's Q2 2025 Portfolio in Review

As of Q2 2025, PEAK6 held 3,615 positions worth $54.1B, up 21% from $44.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PEAK6's Q2 2025 filing shows 696 new, 948 increased, 1,127 reduced and 712 closed positions. Its largest new stake was Webull Corp: 27,567,829 shares worth $330M. The largest sale was TSMC, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PEAK6's largest Q2 2025 buy was Webull Corp: 27,567,829 shares worth $330M.
  • PEAK6 added most to CoreWeave in Q2 2025, an estimated $799M increase.
  • PEAK6's biggest Q2 2025 reduction was TSMC, cutting an estimated $301M.
  • PEAK6 fully exited Arm in Q2 2025, selling an estimated $146M.
  • PEAK6's ten largest holdings make up 21% of its $54.1B portfolio in Q2 2025.
  • PEAK6 opened 696 new positions and closed 712 in Q2 2025.
  • PEAK6's portfolio value rose 21% quarter-over-quarter to $54.1B.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.